Q Capital Partners Co. Ltd Financial Flexibility Index
Q Capital Partners Co. Ltd financial flexibility index. Q Capital Partners Co. Ltd (016600) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-458.69 Million (operating CF ₩-462.31 Million minus capex ₩3.62 Million) represents 0% of total liabilities (₩42.56 Billion). See 016600 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Q Capital Partners Co. Ltd (2014–2025)
Financial flexibility index of Q Capital Partners Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Q Capital Partners Co. Ltd across 12 annual periods. Check 016600 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Q Capital Partners Co. Ltd Financial Flexibility Index by Year (2014–2025)
Q Capital Partners Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Q Capital Partners Co. Ltd. For the full cash flow conversion analysis, see Q Capital Partners Co. Ltd (016600) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩909.77 Million | ₩873.73 Million | ₩44.01 Billion | ▲ +105.7% |
| 2024 | -0.36x | ₩-15.01 Billion | ₩-15.85 Billion | ₩41.33 Billion | ▼ -147.5% |
| 2023 | 0.76x | ₩26.46 Billion | ₩18.77 Billion | ₩34.62 Billion | ▲ +199.5% |
| 2022 | -0.77x | ₩-10.75 Billion | ₩-10.75 Billion | ₩13.99 Billion | ▼ -165.1% |
| 2021 | 1.18x | ₩14.24 Billion | ₩14.22 Billion | ₩12.06 Billion | ▲ +309.6% |
| 2020 | -0.56x | ₩-9.19 Billion | ₩-9.28 Billion | ₩16.32 Billion | ▲ +51.9% |
| 2019 | -1.17x | ₩-25.11 Billion | ₩-25.21 Billion | ₩21.45 Billion | ▼ -24.3% |
| 2018 | -0.94x | ₩-23.51 Billion | ₩-23.55 Billion | ₩24.97 Billion | ▼ -43393.3% |
| 2017 | 0.00x | ₩-61.22 Million | ₩-211.98 Million | ₩28.27 Billion | ▼ -105.8% |
| 2016 | 0.04x | ₩550.88 Million | ₩541.60 Million | ₩14.88 Billion | ▲ +107.3% |
| 2015 | -0.51x | ₩-8.47 Billion | ₩-8.54 Billion | ₩16.72 Billion | ▲ +58.6% |
| 2014 | -1.22x | ₩-21.97 Billion | ₩-22.24 Billion | ₩17.95 Billion | — |